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持有 我武生物(300357)的基金
  报告期:2021-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1003096中欧医疗健康混合C1,395,519,554.10  24,354,617.00    1.80
2003095中欧医疗健康混合A1,395,519,554.10  24,354,617.00    1.80
3270002广发稳健增长混合A550,080,000.00  9,600,000.00    2.64
4009326广发稳健增长混合C550,080,000.00  9,600,000.00    2.64
5000751嘉实新兴产业股票234,302,679.60  4,089,052.00    2.20
6161726招商国证生物医药指数分级230,899,288.80  4,029,656.00    1.41
7010187嘉实核心成长混合C145,712,754.00  2,542,980.00    1.60
8010186嘉实核心成长混合A145,712,754.00  2,542,980.00    1.60
9510500南方中证500ETF140,779,109.40  2,456,878.00    0.26
10009542银华富利精选混合132,191,844.90  2,307,013.00    3.57
11006229中欧医疗创新股票C131,238,544.80  2,290,376.00    1.00
12006228中欧医疗创新股票A131,238,544.80  2,290,376.00    1.00
13009795嘉实远见精选两年持有期混合127,578,278.10  2,226,497.00    1.57
14377020上投摩根内需动力混合117,600,686.40  2,052,368.00    3.85
15000595嘉实泰和混合108,125,100.00  1,887,000.00    1.96
16590001中邮核心优选混合85,955,157.00  1,500,090.00    4.48
17001230鹏华医药科技股票78,116,345.10  1,363,287.00    3.83
18009137嘉实瑞和两年持有期混合66,518,080.20  1,160,874.00    1.98
19050026博时医疗保健行业混合A66,226,365.90  1,155,783.00    1.28
20009952广发稳健回报混合C63,539,740.80  1,108,896.00    0.80
21009951广发稳健回报混合A63,539,740.80  1,108,896.00    0.80
22512290国泰中证生物医药ETF54,973,505.40  959,398.00    1.40
23070002嘉实增长混合52,100,712.60  909,262.00    1.57
24159992银华中证创新药产业ETF51,464,969.10  898,167.00    1.30
25159915易方达创业板ETF48,658,701.60  849,192.00    0.39
26960024嘉实成长收益混合H41,190,678.00  718,860.00    1.44
27070001嘉实成长收益混合A41,190,678.00  718,860.00    1.44
28000073上投摩根成长动力混合25,851,410.70  451,159.00    6.23
29070099嘉实优质企业混合24,862,641.90  433,903.00    1.13
30519670银河行业混合21,137,970.00  368,900.00    1.51
31001557天弘中证500指数增强C20,662,380.00  360,600.00    0.38
32001556天弘中证500指数增强A20,662,380.00  360,600.00    0.38
33515120广发中证创新药产业ETF19,641,408.60  342,782.00    1.31
34161122易方达生物科技指数分级17,576,889.60  306,752.00    1.51
35008150嘉实远见企业精选两年持有期混合16,851,930.00  294,100.00    0.93
36005112银华中证全指医药卫生指数增强发起式15,379,205.40  268,398.00    9.20
37512500华夏中证500ETF15,053,340.30  262,711.00    0.25
38159977天弘创业板ETF14,016,668.70  244,619.00    0.38
39003291信达澳银健康中国混合13,748,046.30  239,931.00    2.61
40160425华安创业板两年定开混合13,511,340.00  235,800.00    2.08
41000870嘉实新收益混合13,242,030.00  231,100.00    2.58
42162720广发创业板两年定开混合13,121,700.00  229,000.00    1.18
43070013嘉实研究精选混合A12,091,847.10  211,027.00    0.64
44008359华安医疗创新混合12,033,343.80  210,006.00    1.52
45001551天弘中证医药100指数C12,024,233.10  209,847.00    0.91
46001550天弘中证医药100指数A12,024,233.10  209,847.00    0.91
47159922嘉实中证500ETF9,228,279.60  161,052.00    0.25
48159948南方创业板ETF8,988,249.90  156,863.00    0.39
49159938广发中证全指医药卫生ETF8,072,939.70  140,889.00    0.46
50510510广发中证500ETF7,798,988.40  136,108.00    0.25
51007005中金新医药股票C7,512,030.00  131,100.00    2.97
52006981中金新医药股票A7,512,030.00  131,100.00    2.97
53519655银河服务混合7,391,700.00  129,000.00    1.51
54000082嘉实研究阿尔法股票7,082,280.00  123,600.00    0.94
55007593鹏扬中证500质量成长指数A6,979,140.00  121,800.00    0.73
56007594鹏扬中证500质量成长指数C6,979,140.00  121,800.00    0.73
57160219国泰国证医药卫生行业指数分级6,643,362.00  115,940.00    0.54
58159966华夏创蓝筹ETF6,525,782.40  113,888.00    0.85
59159929汇添富中证医药卫生ETF6,400,410.00  111,700.00    0.64
60159820天弘中证500ETF5,615,400.00  98,000.00    0.24
61000326南方中小盘成长股票5,575,290.00  97,300.00    1.89
62007413长城中证500指数增强C5,358,696.00  93,520.00    1.21
63006048长城中证500指数增强A5,358,696.00  93,520.00    1.21
64006928长城创业板指数增强发起式C5,254,410.00  91,700.00    0.49
65001879长城创业板指数增强发起式A5,254,410.00  91,700.00    0.49
66159952广发创业板ETF5,216,878.50  91,045.00    0.38
67010500中银创新医疗混合C5,082,510.00  88,700.00    1.11
68007718中银创新医疗混合A5,082,510.00  88,700.00    1.11
69007386浙商中证500指数增强C4,790,280.00  83,600.00    0.30
70002076浙商中证500指数增强A4,790,280.00  83,600.00    0.30
71002316创金合信中证500增强C4,661,183.10  81,347.00    0.59
72002311创金合信中证500增强A4,661,183.10  81,347.00    0.59
73270006广发策略优选混合4,435,020.00  77,400.00    0.10
74000327南方新蓝筹混合4,234,470.00  73,900.00    1.88
75163110申万菱信量化小盘股票(LOF)4,188,630.00  73,100.00    0.64
76161022富国创业板指数分级4,052,427.90  70,723.00    0.36
77510580易方达中证500ETF3,595,575.00  62,750.00    0.24
78510590平安中证500ETF3,192,469.50  55,715.00    0.25
79515960嘉实医药健康100成长估值ETF3,054,090.00  53,300.00    0.85
80007111前海联合国民健康混合C2,865,000.00  50,000.00    0.90
81003581前海联合国民健康混合A2,865,000.00  50,000.00    0.90
82165519信诚中证800医药指数分级2,658,720.00  46,400.00    0.88
83006342中金MSCI质量指数C2,575,405.80  44,946.00    0.52
84006341中金MSCI质量指数A2,575,405.80  44,946.00    0.52
85002906南方中证500增强股票A2,544,120.00  44,400.00    0.35
86002907南方中证500增强股票C2,544,120.00  44,400.00    0.35
87007658东方红中证竞争力指数C2,469,630.00  43,100.00    0.29
88007657东方红中证竞争力指数A2,469,630.00  43,100.00    0.29
89233009大摩多因子策略混合2,418,060.00  42,200.00    0.30
90159908博时创业板ETF2,263,235.40  39,498.00    0.38
91007254广发均衡价值混合2,143,020.00  37,400.00    3.76
92000059国联安医药100指数A2,097,982.20  36,614.00    0.88
93006569国联安医药100指数C2,097,982.20  36,614.00    0.88
94512120华安中证细分医药ETF2,091,450.00  36,500.00    0.92
95003513中邮消费升级灵活配置混合型发起式2,062,800.00  36,000.00    5.03
96000414嘉实绝对收益策略定期混合1,885,170.00  32,900.00    0.10
97000478建信中证500指数增强A1,707,540.00  29,800.00    0.03
98005633建信中证500指数增强C1,707,540.00  29,800.00    0.03
99159814西部利得创业板大盘ETF1,696,080.00  29,600.00    0.51
100159964平安创业板ETF1,650,240.00  28,800.00    0.37
101163118申万菱信中证申万医药生物指数分级1,592,940.00  27,800.00    0.57
102159968博时中证500ETF1,478,340.00  25,800.00    0.24
103001381鹏华弘泽灵活配置混合C1,432,500.00  25,000.00    0.26
104001172鹏华弘泽灵活配置混合A1,432,500.00  25,000.00    0.26
105512510华泰柏瑞中证500ETF1,335,090.00  23,300.00    0.24
106160616鹏华中证500指数(LOF)A1,289,250.00  22,500.00    0.24
107006938鹏华中证500指数(LOF)C1,289,250.00  22,500.00    0.24
108001179德邦大健康灵活配置混合1,249,140.00  21,800.00    0.48
109001181南方改革机遇混合1,231,950.00  21,500.00    0.30
110515800添富中证800ETF1,226,220.00  21,400.00    0.06
111512770华夏战略新兴成指ETF1,180,380.00  20,600.00    0.28
112004902富国丰利增强债券1,168,920.00  20,400.00    0.05
113519171浦银安盛医疗健康混合1,146,000.00  20,000.00    0.07
114007903长城量化小盘股票1,088,871.90  19,003.00    0.68
115001536南方君选混合1,088,700.00  19,000.00    0.23
116512390平安MSCI中国A股低波动ETF1,077,240.00  18,800.00    0.34
117161613融通创业板指数A1,067,384.40  18,628.00    0.18
118004870融通创业板指数C1,067,384.40  18,628.00    0.18
119159957华夏创业板ETF1,060,050.00  18,500.00    0.38
120610007信达澳银消费优选混合1,014,210.00  17,700.00    3.04
121000672工银绝对收益混合发起B996,905.40  17,398.00    0.14
122000667工银绝对收益混合发起A996,905.40  17,398.00    0.14
123290005泰信优势增长混合967,510.50  16,885.00    2.10
124159982鹏华中证500ETF951,180.00  16,600.00    0.24
125501037汇添富中证500指数(LOF)C939,720.00  16,400.00    0.23
126501036汇添富中证500指数(LOF)A939,720.00  16,400.00    0.23
127510530工银瑞信中证500ETF922,530.00  16,100.00    0.25
128002025广发聚盛混合A916,800.00  16,000.00    0.10
129002026广发聚盛混合C916,800.00  16,000.00    0.10
130008551东财医药指数发起A893,880.00  15,600.00    0.61
131008552东财医药指数发起C893,880.00  15,600.00    0.61
132160635鹏华中证医药指数(LOF)A888,150.00  15,500.00    0.60
133010366鹏华中证医药指数(LOF)C888,150.00  15,500.00    0.60
134001915宝盈医疗健康沪港深股票882,420.00  15,400.00    0.14
135159958工银创业板指数ETF882,420.00  15,400.00    0.38
136009047西藏东财创业板指数C830,850.00  14,500.00    0.37
137009046西藏东财创业板指数A830,850.00  14,500.00    0.37
138510560国寿安保中证500ETF716,250.00  12,500.00    0.25
139202213南方核心竞争混合687,600.00  12,000.00    0.28
140165511信诚中证500指数664,680.00  11,600.00    0.24
141160223国泰创业板指数(LOF)641,760.00  11,200.00    0.37
142007665永赢创业板指数C620,559.00  10,830.00    0.36
143007664永赢创业板指数A620,559.00  10,830.00    0.36
144070017嘉实量化阿尔法混合618,840.00  10,800.00    0.31
145512870南华中证杭州湾区ETF598,212.00  10,440.00    0.92
146010153中加中证500指数增强A590,190.00  10,300.00    0.43
147010154中加中证500指数增强C590,190.00  10,300.00    0.43
148002027中加心享混合A578,730.00  10,100.00    0.05
149002533中加心享混合C578,730.00  10,100.00    0.05
150163209诺安创业板指数增强(LOF)A573,000.00  10,000.00    0.35
151010356诺安创业板指数增强(LOF)C573,000.00  10,000.00    0.35
152180010银华优质增长混合573,000.00  10,000.00    0.02
153515160招商MSCI中国A股国际通ETF515,700.00  9,000.00    0.07
154005287海富通创业板增强C504,240.00  8,800.00    0.40
155005288海富通创业板增强A504,240.00  8,800.00    0.40
156003241创金合信量化发现混合A504,240.00  8,800.00    0.24
157003242创金合信量化发现混合C504,240.00  8,800.00    0.24
158159991招商创业板大盘ETF462,984.00  8,080.00    0.54
159160637鹏华创业板分级452,670.00  7,900.00    0.37
160008697交银养老2035三年混合(FOF)446,940.00  7,800.00    0.04
161512520华泰柏瑞MSCI中国A股国际通ETF418,290.00  7,300.00    0.06
162004343南方创业板ETF联接C407,288.40  7,108.00    0.02
163010183南方创业板ETF联接E407,288.40  7,108.00    0.02
164002656南方创业板ETF联接A407,288.40  7,108.00    0.02
165009149富国绝对收益多策略定期开放混合发起式C401,100.00  7,000.00    0.10
166001641富国绝对收益多策略定期开放混合发起式A401,100.00  7,000.00    0.10
167512090易方达MSCI中国A股国际通ETF389,640.00  6,800.00    0.07
168512160MSCI中国A股国际通ETF383,910.00  6,700.00    0.07
169159956建信创业板ETF372,450.00  6,500.00    0.38
170006880交银安享稳健养老一年混合(FOF)366,720.00  6,400.00    0.00
171160119南方中证500ETF联接(LOF)A366,720.00  6,400.00    0.00
172004348南方中证500ETF联接(LOF)C366,720.00  6,400.00    0.00
173000270建信灵活配置混合355,260.00  6,200.00    0.14
174159903深成ETF323,172.00  5,640.00    0.11
175002728华富益鑫灵活配置混合A303,690.00  5,300.00    0.04
176002729华富益鑫灵活配置混合C303,690.00  5,300.00    0.04
177000962天弘中证500ETF联接A292,230.00  5,100.00    0.01
178005919天弘中证500ETF联接C292,230.00  5,100.00    0.01
179163109申万菱信深证成指分级285,927.00  4,990.00    0.10
180003182华富弘鑫灵活配置混合A275,040.00  4,800.00    0.05
181003183华富弘鑫灵活配置混合C275,040.00  4,800.00    0.05
182512990华夏MSCI中国A股国际通ETF264,324.90  4,613.00    0.06
183159918嘉实中创400ETF246,390.00  4,300.00    0.33
184008779嘉实中证500指数增强C240,660.00  4,200.00    0.24
185008778嘉实中证500指数增强A240,660.00  4,200.00    0.24
186001593天弘创业板ETF联接C233,440.20  4,074.00    0.01
187001592天弘创业板ETF联接A233,440.20  4,074.00    0.01
188004744易方达创业板ETF联接C229,200.00  4,000.00    0.00
189110026易方达创业板ETF联接A229,200.00  4,000.00    0.00
190159815招商中证浙江100ETF223,470.00  3,900.00    0.58
191515780浦银安盛MSCI中国A股ETF223,470.00  3,900.00    0.07
192159808融通创业板ETF223,068.90  3,893.00    0.35
193519224海富通欣荣混合A200,550.00  3,500.00    0.04
194159932大成中证500深市ETF200,550.00  3,500.00    0.48
195519223海富通欣荣混合C200,550.00  3,500.00    0.04
196159935景顺长城中证500ETF183,360.00  3,200.00    0.25
197006730万家中证500指数增强发起式C171,900.00  3,000.00    0.17
198006729万家中证500指数增强发起式A171,900.00  3,000.00    0.17
199515190中银证券中证500ETF166,170.00  2,900.00    0.25
200512360平安MSCI中国A股国际ETF160,440.00  2,800.00    0.06
201515530泰康中证500ETF157,173.90  2,743.00    0.24
202660011农银汇理中证500指数154,710.00  2,700.00    0.25
203001648工银新价值灵活配置混合148,980.00  2,600.00    0.08
204002730华富华鑫灵活配置混合A146,745.30  2,561.00    0.29
205002731华富华鑫灵活配置混合C146,745.30  2,561.00    0.29
206159821中银证券创业板ETF143,250.00  2,500.00    0.38
207159999永赢中证500ETF143,250.00  2,500.00    0.25
208001351诺安中证500指数增强A137,520.00  2,400.00    0.25
209010355诺安中证500指数增强C137,520.00  2,400.00    0.25
210001416嘉实事件驱动股票131,790.00  2,300.00    0.01
211233010大摩深证300指数增强131,790.00  2,300.00    0.23
212003765广发创业板ETF联接A131,790.00  2,300.00    0.01
213003766广发创业板ETF联接C131,790.00  2,300.00    0.01
214159912汇添富深证300ETF126,060.00  2,200.00    0.13
215161612融通深证成份指数A120,387.30  2,101.00    0.11
216004875融通深证成份指数C120,387.30  2,101.00    0.11
217515820富国中证800ETF120,330.00  2,100.00    0.06
218512180建信MSCI中国A股国际通ETF120,330.00  2,100.00    0.07
219159943大成深证成份ETF116,892.00  2,040.00    0.11
220009336平安中证500指数增强A114,600.00  2,000.00    0.35
221006611人保中证500指数114,600.00  2,000.00    0.26
222005434鹏华睿投混合114,600.00  2,000.00    0.03
223009337平安中证500指数增强C114,600.00  2,000.00    0.35
224512380银华MSCI中国A股ETF113,052.90  1,973.00    0.05
225512280景顺长城MSCI中国A股国际通ETF108,870.00  1,900.00    0.06
226515770上投摩根MSCI中国A股ETF91,794.60  1,602.00    0.06
227512610嘉实中证医药卫生ETF91,680.00  1,600.00    0.62
228004948鑫元鑫趋势混合C90,476.70  1,579.00    0.06
229004944鑫元鑫趋势混合A90,476.70  1,579.00    0.06
230160806长盛同庆(LOF)85,950.00  1,500.00    0.06
231515590前海开源中证500等权ETF74,490.00  1,300.00    0.17
232008113中泰中证500指数增强C74,490.00  1,300.00    0.11
233008112中泰中证500指数增强A74,490.00  1,300.00    0.11
234005238银华医疗健康量化股票发起式C69,333.00  1,210.00    0.12
235005237银华医疗健康量化股票发起式A69,333.00  1,210.00    0.12
236515500海富通中证长三角领先ETF68,760.00  1,200.00    0.15
237000334长城稳固收益债券C68,760.00  1,200.00    0.11
238515550中融中证500ETF68,760.00  1,200.00    0.23
239000333长城稳固收益债券A68,760.00  1,200.00    0.11
240159955嘉实创业板ETF57,300.00  1,000.00    0.39
241162711广发中证500ETF联接(LOF)A57,300.00  1,000.00    0.00
242010654天弘医药创新混合A57,300.00  1,000.00    0.00
243010655天弘医药创新混合C57,300.00  1,000.00    0.00
244515810易方达中证800ETF57,300.00  1,000.00    0.06
245002903广发中证500ETF联接(LOF)C57,300.00  1,000.00    0.00
246002004工银新机遇灵活配置混合C51,570.00  900.00    0.03
247002003工银新机遇灵活配置混合A51,570.00  900.00    0.03
248510550方正富邦中证500ETF51,570.00  900.00    0.25
249001474兴银丰盈灵活配置混合51,570.00  900.00    0.55
250001180广发医药卫生联接A50,080.20  874.00    0.00
251002978广发医药卫生联接C50,080.20  874.00    0.00
252519062海富通阿尔法对冲混合A40,110.00  700.00    0.00
253159810浦银安盛创业板ETF40,110.00  700.00    0.24
254501086华宝MSCIESG指数(LOF)40,110.00  700.00    0.10
255008795海富通阿尔法对冲混合C40,110.00  700.00    0.00
256159971富国创业板ETF34,380.00  600.00    0.38
257006254长城久悦债券28,650.00  500.00    0.18
258001589天弘中证800指数C28,650.00  500.00    0.06
259515610中银中证800ETF28,650.00  500.00    0.06
260512320工银MSCI中国ETF28,650.00  500.00    0.07
261001588天弘中证800指数A28,650.00  500.00    0.06
262007076添富中证医药ETF联接A22,920.00  400.00    0.02
263510570兴业中证500ETF22,920.00  400.00    0.20
264007077添富中证医药ETF联接C22,920.00  400.00    0.02
265004192招商中证500指数A17,190.00  300.00    0.02
266005247国都量化精选混合17,190.00  300.00    0.62
267008035蜂巢恒利债券A17,190.00  300.00    0.01
268008036蜂巢恒利债券C17,190.00  300.00    0.01
269009919上银核心成长混合C17,190.00  300.00    0.09
270009918上银核心成长混合A17,190.00  300.00    0.09
271004193招商中证500指数C17,190.00  300.00    0.02
272006525前海开源MSCI中国A股指数C11,460.00  200.00    0.09
273006858蜂巢卓睿混合C11,460.00  200.00    0.08
274004345南方深证成份ETF联接C11,460.00  200.00    0.01
275515830工银瑞信中证800ETF11,460.00  200.00    0.07
276202017南方深证成份ETF联接A11,460.00  200.00    0.01
277005261银华稳健增利灵活配置混合发起式C11,460.00  200.00    0.03
278006857蜂巢卓睿混合A11,460.00  200.00    0.08
279005260银华稳健增利灵活配置混合发起式A11,460.00  200.00    0.03
280006524前海开源MSCI中国A股指数A11,460.00  200.00    0.09
281005727嘉实中创400ETF联接C5,730.00  100.00    0.01
282070030嘉实中创400ETF联接A5,730.00  100.00    0.01
283008397博时中证500ETF联接C5,730.00  100.00    0.00
284008396博时中证500ETF联接A5,730.00  100.00    0.00
285006912长城久泰沪深300指数C5,730.00  100.00    0.00
286200002长城久泰沪深300指数A5,730.00  100.00    0.00
287005874建信创业板ETF联接C5,730.00  100.00    0.01
288005873建信创业板ETF联接A5,730.00  100.00    0.01
289040002华安中国A股增强指数5,730.00  100.00    0.00
290512920新华MSCI中国A股国际ETF5,730.00  100.00    0.04
291010067方正富邦中证500指数增强C5,730.00  100.00    0.28
292010066方正富邦中证500指数增强A5,730.00  100.00    0.28